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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$871M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$192M
2
PKG icon
Packaging Corp of America
PKG
+$172M
3
UAL icon
United Airlines
UAL
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$246M
2
SCG
Scana
SCG
+$149M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$263M 0.54%
6,352,294
-225,826
-3% -$9.34M
FDX icon
52
FedEx
FDX
$73.3B
$263M 0.54%
1,734,372
+19,650
+1% +$3.19M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$258M 0.53%
3,403,479
-87,827
-3% -$6.46M
COF icon
54
Capital One
COF
$130B
$248M 0.51%
3,911,612
-11,003
-0.3% -$766K
AIZ icon
55
Assurant
AIZ
$14B
$245M 0.5%
2,838,909
-50,082
-2% -$4.21M
AMP icon
56
Ameriprise Financial
AMP
$48.2B
$244M 0.5%
2,719,696
+54,426
+2% +$5.26M
CAH icon
57
Cardinal Health
CAH
$54B
$244M 0.5%
3,127,790
+1,476,990
+89% +$118M
XRX icon
58
Xerox
XRX
$364M
$244M 0.5%
9,741,115
-75,953
-0.8% -$2M
AFG icon
59
American Financial Group
AFG
$11.9B
$238M 0.49%
3,218,409
-53,740
-2% -$3.81M
KSS icon
60
Kohl's
KSS
$2.14B
$237M 0.49%
6,260,427
-117,846
-2% -$4.68M
WFC icon
61
Wells Fargo
WFC
$257B
$233M 0.48%
4,913,357
-125,123
-2% -$6.1M
GT icon
62
Goodyear
GT
$2.1B
$226M 0.46%
8,826,368
+775,365
+10% +$22.2M
EMN icon
63
Eastman Chemical
EMN
$7.68B
$225M 0.46%
3,318,129
+77,251
+2% +$5.68M
CI icon
64
Cigna
CI
$78.4B
$225M 0.46%
1,754,921
-86,258
-5% -$11.4M
GS icon
65
Goldman Sachs
GS
$295B
$219M 0.45%
1,471,903
-47,175
-3% -$7.36M
KR icon
66
Kroger
KR
$36.5B
$218M 0.45%
5,918,213
+74,147
+1% +$2.67M
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$217M 0.44%
4,890,832
-40,850
-0.8% -$1.74M
SVC
68
Service Properties Trust
SVC
$1.07B
$211M 0.43%
1,462,555
+35,203
+2% +$4.64M
FLR icon
69
Fluor
FLR
$6.7B
$210M 0.43%
4,255,123
+6,123
+0.1% +$318K
TNL icon
70
Travel + Leisure Co
TNL
$4.8B
$210M 0.43%
6,520,681
+6,005,250
+1,165% +$192M
GEN icon
71
Gen Digital
GEN
$16.7B
$203M 0.41%
9,870,223
+566,600
+6% +$10.2M
VR
72
DELISTED
Validus Hold Ltd
VR
$203M 0.41%
4,167,954
-101,700
-2% -$4.77M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$202M 0.41%
3,003,086
+33,329
+1% +$2.18M
HPE icon
74
Hewlett Packard
HPE
$60.8B
$200M 0.41%
18,819,776
-225,992
-1% -$2.3M
WMT icon
75
Walmart Inc
WMT
$907B
$199M 0.41%
8,185,119
+664,839
+9% +$15.4M
1 2
3
4 5

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LSV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, LSV Asset Management held 1,173 positions worth $48.9B, up 2.4% from $47.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LSV Asset Management's Q2 2016 filing shows 137 new, 391 increased, 331 reduced and 66 closed positions. Its largest new stake was United Parcel Service: 150,771 shares worth $16.2M. The largest sale was BAXALTA INC COM STK (DE), an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2016 buy was United Parcel Service: 150,771 shares worth $16.2M.
  • LSV Asset Management added most to Travel + Leisure Co in Q2 2016, an estimated $192M increase.
  • LSV Asset Management's biggest Q2 2016 reduction was Scana, cutting an estimated $149M.
  • LSV Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $246M.
  • LSV Asset Management's ten largest holdings make up 19% of its $48.9B portfolio in Q2 2016.
  • LSV Asset Management opened 137 new positions and closed 66 in Q2 2016.
  • LSV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $48.9B.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.